RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Repayments of term debt

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024649+14.59%
Dec 31, 2023567-35.38%
Dec 31, 2022877+58.62%
Dec 31, 2021553+13.16%
Dec 31, 2020489+576.73%
Dec 31, 201972-24.40%
Dec 31, 201896-49.63%
Dec 31, 2017190+245.99%
Dec 31, 201655-65.79%
Dec 31, 2015160+19.11%
Dec 31, 2014135+73.10%
Dec 31, 201378+200.00%
Dec 31, 201226+735.48%
Dec 31, 20113-95.63%
Dec 31, 201071

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)